BAIN CAP SPECIALTY FIN INC

Ticker: BCSF CUSIP: 05684B107 Class: Closed End

&PARTNERS's Holding History (CIK: 0000107136)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 31,610 Value ($000) $440 Avg Close $13.37 Range $12.55 - $13.99

Q3 2025

Shares 32,524 Value ($000) $463 Avg Close $14.04 Range $13.25 - $14.58

Q2 2025

Shares 35,379 Value ($000) $532 Avg Close $13.69 Range $11.80 - $15.03

Q1 2025

Shares 32,472 Value ($000) $543 Avg Close $15.39 Range $14.22 - $16.70

Q4 2024

Shares 31,335 Value ($000) $549 Avg Close $14.34 Range $13.77 - $15.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,610	$440	$13.37	$12.55 - $13.99
Q3 2025	32,524	$463	$14.04	$13.25 - $14.58
Q2 2025	35,379	$532	$13.69	$11.80 - $15.03
Q1 2025	32,472	$543	$15.39	$14.22 - $16.70
Q4 2024	31,335	$549	$14.34	$13.77 - $15.35